GD

Grandfield & Dodd Portfolio holdings

AUM $1.61B
This Quarter Return
+1.41%
1 Year Return
+6.13%
3 Year Return
+27.45%
5 Year Return
+142.09%
10 Year Return
+251.53%
AUM
$1.61B
AUM Growth
-$9.04M
Cap. Flow
-$5.3M
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8

Top Sells

1
$5.26M
2
$4.72M
3
$3.54M
4
$761K
5
$694K

Sector Composition

1Technology26.66%
2Industrials17.69%
3Healthcare16.95%
4Financials10.33%
5Materials8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.7M0.48% 168,144
-114,973
-41%
-$5.26M
$7.6M0.47% 29,984
$6.4M0.4% 94,371
-2,836
-3%
-$192K
$5.84M0.36% 59,562
+265
+0.5%
+$26K
$5.66M0.35% 89,203
+2,492
+3%
+$158K
$5.46M0.34% 22,268
-236
-1%
-$57.9K
$5.44M0.34% 17,807
-15,459
-46%
-$4.72M
$5.19M0.32% 45,870
-2,075
-4%
-$235K
$5.08M0.31% 9,267
+28
+0.3%
+$15.3K
$4.88M0.3% 112,760
+3,799
+3%
+$164K
$4.41M0.27% 4,662
-35
-0.8%
-$33.1K
$4.14M0.26% 39,399
-8
-0%
-$840
$4.08M0.25% 23,223
$3.88M0.24% 72,762
+37,740
+108%
+$2.01M
$3.6M0.22% 13,363
-27
-0.2%
-$7.27K
$3.48M0.22% 19,456
-86
-0.4%
-$15.4K
$3.37M0.21% 79,718
-216
-0.3%
-$9.12K
$3.36M0.21% 21,498
+1,518
+8%
+$237K
$3.07M0.19% 25,193
-100
-0.4%
-$12.2K
$3.03M0.19% 42,304
-385
-0.9%
-$27.6K
$2.89M0.18% 7,539
-95
-1%
-$36.4K
$2.7M0.17% 13,023
-33
-0.3%
-$6.83K
$2.59M0.16% 12,645
-461
-4%
-$94.5K
$2.52M0.16% 10,811
$2.5M0.16% 16,681
-113
-0.7%
-$16.9K